Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,333 | $19.63M | 10.3% | $525.06 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 238,029 | $16.05M | 8.4% | $54.35 | — | INTERNATIONAL LR | 025072364 |
| IEFA | ISHARES TR | 135,604 | $11.84M | 6.2% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 63,729 | $10.49M | 5.5% | $126.58 | — | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 106,934 | $10.03M | 5.3% | $82.70 | — | ACTIVE GROWTH | 46654Q609 |
| DYNF | BLACKROCK ETF TRUST | 167,034 | $9.888M | 5.2% | $57.72 | — | ISHARES US EQUIT | 09290C103 |
| AVLV | AMERICAN CENTY ETF TR | 127,332 | $9.201M | 4.8% | $62.96 | — | US LARGE CAP VLU | 025072349 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 94,472 | $8.689M | 4.6% | $69.16 | — | U S TECH LEADERS | 46654Q732 |
| IUSV | ISHARES TR | 76,750 | $7.671M | 4.0% | $84.80 | — | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 58,466 | $6.987M | 3.7% | $116.10 | — | 3 7 YR TREAS BD | 464288661 |
| PVAL | PUTNAM ETF TRUST | 162,411 | $6.938M | 3.6% | $38.07 | — | FOCUSED LAR CAP | 746729300 |
| HDV | ISHARES TR | 46,606 | $5.707M | 3.0% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| BINC | BLACKROCK ETF TRUST II | 92,291 | $4.914M | 2.6% | $52.16 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 70,103 | $4.733M | 2.5% | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 70,872 | $4.672M | 2.5% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 21,721 | $4.225M | 2.2% | $158.17 | — | MSCI USA QLT FCT | 46432F339 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 75,355 | $3.243M | 1.7% | $40.13 | — | S&P SMLCAP QTY | 46138G300 |
| AVUV | AMERICAN CENTY ETF TR | 32,510 | $3.236M | 1.7% | $95.69 | — | US SML CP VALU | 025072877 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,476 | $3.172M | 1.7% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| IBDR | ISHARES TR | 112,614 | $2.737M | 1.4% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 107,253 | $2.611M | 1.4% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| MINT | PIMCO ETF TR | 25,646 | $2.582M | 1.4% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 9,449 | $2.553M | 1.3% | $194.65 | +38.6% | COM | 12572Q105 |
| SHV | ISHARES TR | 17,679 | $1.953M | 1.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| IBDT | ISHARES TR | 75,889 | $1.937M | 1.0% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| PYLD | PIMCO ETF TR | 70,244 | $1.885M | 1.0% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| — | ISHARES TR | 69,982 | $1.763M | 0.9% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 74,557 | $1.669M | 0.9% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 71,869 | $1.618M | 0.8% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 66,511 | $1.526M | 0.8% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDU | ISHARES TR | 47,078 | $1.105M | 0.6% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| IBMO | ISHARES TR | 38,486 | $988K | 0.5% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 1,885 | $976K | 0.5% | $371.14 | +37.1% | COM | 594918104 |
| SHY | ISHARES TR | 11,749 | $975K | 0.5% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 5,131 | $957K | 0.5% | $104.49 | +66.8% | COM | 67066G104 |
| — | ISHARES TR | 34,862 | $934K | 0.5% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBTJ | ISHARES TR | 42,251 | $928K | 0.5% | $21.68 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 35,129 | $821K | 0.4% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 2,972 | $757K | 0.4% | $189.60 | +19.0% | COM | 037833100 |
| IBMP | ISHARES TR | 27,285 | $695K | 0.4% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| PFEB | INNOVATOR ETFS TRUST | 13,618 | $540K | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 1,862 | $409K | 0.2% | $176.13 | +28.5% | COM | 023135106 |
| EFV | ISHARES TR | 5,878 | $399K | 0.2% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 1,620 | $395K | 0.2% | $148.76 | +41.1% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 3,154 | $394K | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| HIMU | BLACKROCK ETF TRUST II | 7,620 | $375K | 0.2% | $49.44 | — | ISHARES HIGH YIE | 092528843 |
| IJR | ISHARES TR | 3,094 | $368K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,067 | $352K | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 460 | $338K | 0.2% | $462.08 | +60.8% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 7,238 | $297K | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,062 | $263K | 0.1% | $5.67 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 1,034 | $251K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $238K | 0.1% | $486.60 | -0.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 515 | $229K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,036 | $228K | 0.1% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| IJH | ISHARES TR | 3,473 | $227K | 0.1% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,528 | $220K | 0.1% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $206K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $206K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| IBTK | ISHARES TR | 10,293 | $205K | 0.1% | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| GLD | SPDR GOLD TR | 572 | $203K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713 | $201K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $201K | 0.1% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,500 | $201K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $200K | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |